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AIRDESIGN (UK) LIMITED

Company TypePrivate Limited
Company Number03645227
Incorporated1998-10-01
IndustryManufacture of non-domestic cooling and ventilation equipment
Phone Number01892 836099

Not Verified

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Summary

AIRDESIGN (UK) LIMITED was formed on the 1st October 1998 (filed on the 23rd December 2015) , and are based in Kent, 3 Eldon Way,. They are currently rated F and are considered to represent a below average risk score. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There is 1 major shareholder listed for AIRDESIGN (UK) LIMITED with Elta Holding Limited owning the most shares by value.

Addresses

Registered address

Unit 46 Third Avenue
Pensnett Trading Estate
Kingswinford
West Midlands
DY6 7US

Trading address

3 Eldon Way,
Tonbridge
Kent
TN12 6BE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £398 £15 £207 £228 -
Tangible net worth £-3,128,580 £-2,515,781 £-1,879,521 £-1,211,334 £-408,621
Current liabilities £3,108,519 £2,650,393 £1,891,518 £1,928,078 £938,913
Current assets £1,265,698 £895,379 £849,249 £852,305 £803,581
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.41 0.34 0.45 0.44 0.86
Efficiency ratios
Return on assets - - - - -0.24
Return on capital employed - - - - 3.52
Gearing ratios
Debt to equity ratio 89.37 70.86 56.80 44.08 107.75
Equity ratio 0.03 0.04 0.05 0.05 0.01
Debt ratio 0.02 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -113.42

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Details of 1 mortgage available.

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